Total net assets ($CAD):
$698.00 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.26% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 8.03%
NVIDIA Corp Computer Electronics 4.84%
Amazon.com Inc Retail 4.31%
Eli Lilly and Co Drugs 4.25%
Apple Inc Computer Electronics 3.82%
Alphabet Inc Cl A Information Technology 3.76%
Usd Cash Sweep Cash and Cash Equivalent 3.24%
Mastercard Inc Cl A Diversified Financial Services 2.61%
Meta Platforms Inc Cl A Information Technology 2.55%
Progressive Corp Insurance 2.51%
Union Pacific Corp Transportation 2.19%
UnitedHealth Group Inc Healthcare Services 2.06%
Wells Fargo & Co Banking 1.73%
Broadcom Inc Computer Electronics 1.70%
Danaher Corp Healthcare Equipment 1.66%